RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
This Quarter Return
+7.37%
1 Year Return
+15.42%
3 Year Return
-2.26%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$1.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.66%
Holding
253
New
23
Increased
45
Reduced
24
Closed
12

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$665K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$333K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
4
BND icon
Vanguard Total Bond Market
BND
$253K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$250K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$504K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
3
OBK icon
Origin Bancorp
OBK
$252K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$178K

Sector Composition

1 Financials 6.53%
2 Industrials 5.36%
3 Technology 4.73%
4 Utilities 2.58%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
226
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$446 ﹤0.01%
15
– –
HMC icon
227
Honda
HMC
$44.4B
$384 ﹤0.01%
+12
New +$384
LAR
228
Lithium Argentina AG
LAR
$555M
$326 ﹤0.01%
100
– –
PTON icon
229
Peloton Interactive
PTON
$3.1B
$277 ﹤0.01%
59
– –
LAC
230
Lithium Americas
LAC
$723M
$270 ﹤0.01%
100
– –
WAB icon
231
Wabtec
WAB
$33.1B
$189 ﹤0.01%
1
– –
CELH icon
232
Celsius Holdings
CELH
$16.2B
$157 ﹤0.01%
5
– –
SOUN icon
233
SoundHound AI
SOUN
$5.31B
$117 ﹤0.01%
25
– –
EVRG icon
234
Evergy
EVRG
$16.4B
$74 ﹤0.01%
+1
New +$74
SLRC icon
235
SLR Investment Corp
SLRC
$907M
$61 ﹤0.01%
4
– –
ADM icon
236
Archer Daniels Midland
ADM
$30.1B
$60 ﹤0.01%
1
– –
NAK
237
Northern Dynasty Minerals
NAK
$497M
$59 ﹤0.01%
175
– –
SSYS icon
238
Stratasys
SSYS
$906M
$59 ﹤0.01%
7
– –
GME icon
239
GameStop
GME
$10B
$23 ﹤0.01%
+1
New +$23
WBD icon
240
Warner Bros
WBD
$28.8B
$17 ﹤0.01%
2
-746
-100% -$6.34K
CWEN.A icon
241
Clearway Energy Class A
CWEN.A
$3.32B
– –
-1,938
Closed -$43.9K
ET icon
242
Energy Transfer Partners
ET
$60.8B
– –
-4,980
Closed -$80.8K
GILD icon
243
Gilead Sciences
GILD
$140B
– –
-30
Closed -$2.57K
MMM icon
244
3M
MMM
$82.8B
– –
-45
Closed -$4.21K
OBK icon
245
Origin Bancorp
OBK
$1.21B
– –
-7,944
Closed -$252K
ORA icon
246
Ormat Technologies
ORA
$5.56B
– –
-100
Closed -$7.14K
SO icon
247
Southern Company
SO
$102B
– –
-330
Closed -$25.6K
TFSL icon
248
TFS Financial
TFSL
$3.95B
– –
-4,968
Closed -$62.7K
VIRT icon
249
Virtu Financial
VIRT
$3.55B
– –
-3,936
Closed -$88.4K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,494
Closed -$400K
7 8 9
10
11